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||Page|
|---|---|
|Trustees'annualreport||
|Independent
examiner's
report tothe trustees||
|Statement offinancial activities||
|Statement offinancial position||
|Statement ofcash flows|10|
|Notes tothe financial statements||
|The following pages do not form part ofthe financial statements||
|Detailed statement offinancial activities|18|
|Notes to the detailed statement offinancial activities|19|
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##
|Reference and administrative|Reference and administrative|Reference and administrative|details||
|---|---|---|---|---|
|Registered|charity|name|Paws2Rescue||
|Charity registration||number|11568S2||
|Principal office|||71-75Shelton Street||
||||Covent Garden||
||||London||
||||WC2H 9JQ||
|The trustees|||||
||||A Standbrldge||
||||R Dulwich||
||||LBurrows||
||||YVehlow||
|Independent|examiner||David Payne|FCA|
||||Allen House||
||||1 Westmead|Road|
||||Sutton||
||||Surrey||
||||SM1 4LA||
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||Year ended|31Oecemb|er 2021|er 2021||
|---|---|---|---|---|---|
||||2021||2020|
||||Unrestricted|||
|||Not»|funds|Total funds
f|Total funds
f|
|Income and endowments||||||
|Donations and legacies||4|520.037|520,037|598,077|
|Charitable
activities||5|345|345|659|
|Investment
income||6|1|1|2|
|Total income||||520,383|598,738|
|Expenditure||||||
|Expenditure
on raising funds:||||||
|Costs ofraising donations||7|438,797|43$,797|543,279|
|Other expenditure||8|46,470|46,470|42,290|
|Total expenditure|||485,267|485,267|585,569|
|Net income and net movement|in funds||35,116|35,116|13,169|
|Reconciliation offunds||||||
|Total funds brought forward|||34,615|34,615|21,446|
|Total funds carried forward|||69,731|69,731|34,615|
##
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|||31December|2021||||
|---|---|---|---|---|---|---|
|||||2021||2020
f|
|Current assets|||||||
|Debtors|||13|3,530||5,032|
|Cash at bank and in|hand|||68,082||30,991|
|||||71,621||36,023|
|Creditors: amounts|falling due within|one year|15|1,800||1,408|
|Net current assets|||||6$,731|34,615|
|Total assets less current liabilities|||||69,731|34,615|
|Net assets|||||60,731|34,615|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||6$,731|34,615|
|Total charity funds|||16||60,731|34,615|
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||||||||2020|
|---|---|---|---|---|---|---|---|
||||||||f.|
|Cash flows from operating|||activities|||||
|Net income||||||35,116|13,169|
|Adjustments
for.||||||||
|Other interest receivable||and|simlar income|||(1)|(2)|
|Accrued income||||||332|(642)|
|Changes in:||||||||
|Trade and other|debtors|||||1493|(1,641)|
|Trade and other|creditors|||||150||
|Cash generated|from operations|||||37,090|10,884|
|Interest received||||||||
|Net cash from operating||activities||||37,091|10,886|
|Net increase in|cash and cash equivalents|||||37,091|10,886|
|Cash and cash|equivalents||at beginning|ofyear||30,9$1|20,105|
|Cash and cash|equivalents||at end ofyear||14|68,082|30,991|
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|Investment
i|ncome|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021
f|Funds|2020|
|Bank interest|receivable|1|1|2|2|
|Costs ofraising donations||||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020
f|
|Merchandise||||4,669|4,669|
|Insurance||1,009|1,009|703|703|
|General expenses||4,807|4,807|4,478|4,478|
|Donations
Travel and subsistence||57,189
3,583|57.,189
3,583|12,646|12,646|
|Legal and professional fees||17,559|17,599|9,148|9,148|
|Telephone||909|909|180|180|
|Accountancy||3,255|3,255|3,208|3,208|
|Transportation|ofdogs|144,500|144,500|255,899|255,899|
|Dog food and|other direct costs|59,614|59,614|80,360|80,360|
|Veterinary Costs||145,776|145,776|166,414|166,414|
|Foster carers||596|596|5,574|5,574|
|||438,797|438,797|543,279|543,279|
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|Other expenditure|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
||K|||R|
|Storage|1,907|1,907|1,656|1,656|
|Computer costs|645|845|1,268|1,268|
|Bank charges|119|119|152|152|
|Paypal fees|1.323|1.323|2,167|2,167|
|Building materials|32,543|32,543|28,398|28,398|
|Printing,
postage and stationery|3,940|3,940|||
|Motor expenses|1,153|1,153|3,932|3,932|
|Advertising|4,840|4,840|4,717|4,717|
||46,470|46,470|42,290|42,290|
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|2021f|2020
F|
|---|---|
|3+70|3,250|
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|13.|received by th
Debtors|e trustees.||||
|---|---|---|---|---|---|
|||||2021|2020|
||Prepayments
Other debtors|and accrued income||876
2,663|623
4,409|
|||||3,53$|5,032|
|14.|Cash and cash equivalents|||||
||Cash and cash equivalents||coinprise the following:|2021|202G|
||Cash at bank|and in hand||68,082|3G,991|
||||||30,991|
|15.|Creditors: amounts
falling||due within one year|||
|||||2021|2020|
|||||R||
||Trade creditors
Accruals and deferred income|||150
1,740|1,408|
|||||1,890|1,408|
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||Unrestricted
funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At||31Oecember||
||||1January 2021|Income|Expenditure|2021|
||||||E||
||General funds||34,615|520,383|(485,267)|69,731|
|||||||At|
||||At|||31December|
||||1 January 2020
f|Income|Expenditure|2020|
||General funds||21,446|598,738|(585,5M)|34,615|
|17.|Analysis ofnet assets bebareen funds||||||
||||||Unrestricted|TotalFunds|
||||||Funds|2021|
||Current assets||||71,621|71,621|
||Creditors less than 1|year|||(1,890)|(1,890)|
||Net assets||||69,731|69,731|
||||||Unrestricted|Total Funds|
||||||Funds|2020|
||Current assets||||36,023|36,023|
||Creditors less than 1|year|||(1,408)|(1,408)|
||Net assets||||34,615|34,615|
|18.|Analysis ofchanges|in net debt|||||
|||||||At|
||||At1|Jan 2021|Cashfiows|31Oec2021|
||Cash at bank and in hand|||30,991|37,091|68,082|
|||||30,991|37,091|68,082|
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|Year ended 31De|cember 2021||
|---|---|---|
||2021|2020|
|Income and endowments|||
|Donations
and legacies|||
|Donations|200,848|260,487|
|Animal adoptions|319,188|337,590|
||520,037|596|
|Charitable
activities|||
|Merchandise
sales|||
|Investment
income|||
|Bank interest receivable|||
|Total income|520,383|598,783|
|Expenditure|||
|Costs ofraising donations|||
|Merchandise||4,669|
|Insurance|1,009|703|
|General expenses|4,807|4,478|
|Donations|57,189|12,646|
|Travel and subsistence|3,583||
|Legal and professional fees|17,559|9,148|
|Telephone|908|180|
|Accountancy|3,255|3,208|
|Transportation
ofdogs|144,500|255,899|
|Dog food and other direct costs|59,614|80,360|
|Veterinary Costs|145,776|166,414|
|Foster carers|586|5,574|
||438,797|543,279|
|Other expenditure|||
|Storage|1,907|1,659|
|Computer costs|645|1,268|
|Bank charges|119|152|
|Paypal fees|1.323|2,167|
|Building materials|32,543|28,398|
|Printing, postage and stationery|3,940||
|Motor expenses|1,153|3,932|
|Advertising|4,840|4,717|
||46,470|42,290|
|Total expenditure|485,267|585,569|
||Paws2Rescue|||
|---|---|---|---|
|Detailed|Statement ofFinancial Activities|r~u~||
||Year ended 31December 2021|||
||||2020|
||||F|
|||35,118|18,189|
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||Page|
|---|---|
|Trustees'annualreport||
|Independent
examiner's
report tothe trustees||
|Statement offinancial activities||
|Statement offinancial position||
|Statement ofcash flows|10|
|Notes tothe financial statements||
|The following pages do not form part ofthe financial statements||
|Detailed statement offinancial activities|18|
|Notes to the detailed statement offinancial activities|19|
##
##
|Reference and administrative|Reference and administrative|Reference and administrative|details||
|---|---|---|---|---|
|Registered|charity|name|Paws2Rescue||
|Charity registration||number|11568S2||
|Principal office|||71-75Shelton Street||
||||Covent Garden||
||||London||
||||WC2H 9JQ||
|The trustees|||||
||||A Standbrldge||
||||R Dulwich||
||||LBurrows||
||||YVehlow||
|Independent|examiner||David Payne|FCA|
||||Allen House||
||||1 Westmead|Road|
||||Sutton||
||||Surrey||
||||SM1 4LA||
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||Year ended|31Oecemb|er 2021|er 2021||
|---|---|---|---|---|---|
||||2021||2020|
||||Unrestricted|||
|||Not»|funds|Total funds
f|Total funds
f|
|Income and endowments||||||
|Donations and legacies||4|520.037|520,037|598,077|
|Charitable
activities||5|345|345|659|
|Investment
income||6|1|1|2|
|Total income||||520,383|598,738|
|Expenditure||||||
|Expenditure
on raising funds:||||||
|Costs ofraising donations||7|438,797|43$,797|543,279|
|Other expenditure||8|46,470|46,470|42,290|
|Total expenditure|||485,267|485,267|585,569|
|Net income and net movement|in funds||35,116|35,116|13,169|
|Reconciliation offunds||||||
|Total funds brought forward|||34,615|34,615|21,446|
|Total funds carried forward|||69,731|69,731|34,615|
##
##
|||31December|2021||||
|---|---|---|---|---|---|---|
|||||2021||2020
f|
|Current assets|||||||
|Debtors|||13|3,530||5,032|
|Cash at bank and in|hand|||68,082||30,991|
|||||71,621||36,023|
|Creditors: amounts|falling due within|one year|15|1,800||1,408|
|Net current assets|||||6$,731|34,615|
|Total assets less current liabilities|||||69,731|34,615|
|Net assets|||||60,731|34,615|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||6$,731|34,615|
|Total charity funds|||16||60,731|34,615|
##
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||||||||2020|
|---|---|---|---|---|---|---|---|
||||||||f.|
|Cash flows from operating|||activities|||||
|Net income||||||35,116|13,169|
|Adjustments
for.||||||||
|Other interest receivable||and|simlar income|||(1)|(2)|
|Accrued income||||||332|(642)|
|Changes in:||||||||
|Trade and other|debtors|||||1493|(1,641)|
|Trade and other|creditors|||||150||
|Cash generated|from operations|||||37,090|10,884|
|Interest received||||||||
|Net cash from operating||activities||||37,091|10,886|
|Net increase in|cash and cash equivalents|||||37,091|10,886|
|Cash and cash|equivalents||at beginning|ofyear||30,9$1|20,105|
|Cash and cash|equivalents||at end ofyear||14|68,082|30,991|
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|Investment
i|ncome|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021
f|Funds|2020|
|Bank interest|receivable|1|1|2|2|
|Costs ofraising donations||||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020
f|
|Merchandise||||4,669|4,669|
|Insurance||1,009|1,009|703|703|
|General expenses||4,807|4,807|4,478|4,478|
|Donations
Travel and subsistence||57,189
3,583|57.,189
3,583|12,646|12,646|
|Legal and professional fees||17,559|17,599|9,148|9,148|
|Telephone||909|909|180|180|
|Accountancy||3,255|3,255|3,208|3,208|
|Transportation|ofdogs|144,500|144,500|255,899|255,899|
|Dog food and|other direct costs|59,614|59,614|80,360|80,360|
|Veterinary Costs||145,776|145,776|166,414|166,414|
|Foster carers||596|596|5,574|5,574|
|||438,797|438,797|543,279|543,279|
##
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|Other expenditure|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
||K|||R|
|Storage|1,907|1,907|1,656|1,656|
|Computer costs|645|845|1,268|1,268|
|Bank charges|119|119|152|152|
|Paypal fees|1.323|1.323|2,167|2,167|
|Building materials|32,543|32,543|28,398|28,398|
|Printing,
postage and stationery|3,940|3,940|||
|Motor expenses|1,153|1,153|3,932|3,932|
|Advertising|4,840|4,840|4,717|4,717|
||46,470|46,470|42,290|42,290|
##
##
##
##
|2021f|2020
F|
|---|---|
|3+70|3,250|
##
##
##
##
|13.|received by th
Debtors|e trustees.||||
|---|---|---|---|---|---|
|||||2021|2020|
||Prepayments
Other debtors|and accrued income||876
2,663|623
4,409|
|||||3,53$|5,032|
|14.|Cash and cash equivalents|||||
||Cash and cash equivalents||coinprise the following:|2021|202G|
||Cash at bank|and in hand||68,082|3G,991|
||||||30,991|
|15.|Creditors: amounts
falling||due within one year|||
|||||2021|2020|
|||||R||
||Trade creditors
Accruals and deferred income|||150
1,740|1,408|
|||||1,890|1,408|
##
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##
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||Unrestricted
funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At||31Oecember||
||||1January 2021|Income|Expenditure|2021|
||||||E||
||General funds||34,615|520,383|(485,267)|69,731|
|||||||At|
||||At|||31December|
||||1 January 2020
f|Income|Expenditure|2020|
||General funds||21,446|598,738|(585,5M)|34,615|
|17.|Analysis ofnet assets bebareen funds||||||
||||||Unrestricted|TotalFunds|
||||||Funds|2021|
||Current assets||||71,621|71,621|
||Creditors less than 1|year|||(1,890)|(1,890)|
||Net assets||||69,731|69,731|
||||||Unrestricted|Total Funds|
||||||Funds|2020|
||Current assets||||36,023|36,023|
||Creditors less than 1|year|||(1,408)|(1,408)|
||Net assets||||34,615|34,615|
|18.|Analysis ofchanges|in net debt|||||
|||||||At|
||||At1|Jan 2021|Cashfiows|31Oec2021|
||Cash at bank and in hand|||30,991|37,091|68,082|
|||||30,991|37,091|68,082|
##
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##
##
|Year ended 31De|cember 2021||
|---|---|---|
||2021|2020|
|Income and endowments|||
|Donations
and legacies|||
|Donations|200,848|260,487|
|Animal adoptions|319,188|337,590|
||520,037|596|
|Charitable
activities|||
|Merchandise
sales|||
|Investment
income|||
|Bank interest receivable|||
|Total income|520,383|598,783|
|Expenditure|||
|Costs ofraising donations|||
|Merchandise||4,669|
|Insurance|1,009|703|
|General expenses|4,807|4,478|
|Donations|57,189|12,646|
|Travel and subsistence|3,583||
|Legal and professional fees|17,559|9,148|
|Telephone|908|180|
|Accountancy|3,255|3,208|
|Transportation
ofdogs|144,500|255,899|
|Dog food and other direct costs|59,614|80,360|
|Veterinary Costs|145,776|166,414|
|Foster carers|586|5,574|
||438,797|543,279|
|Other expenditure|||
|Storage|1,907|1,659|
|Computer costs|645|1,268|
|Bank charges|119|152|
|Paypal fees|1.323|2,167|
|Building materials|32,543|28,398|
|Printing, postage and stationery|3,940||
|Motor expenses|1,153|3,932|
|Advertising|4,840|4,717|
||46,470|42,290|
|Total expenditure|485,267|585,569|
||Paws2Rescue|||
|---|---|---|---|
|Detailed|Statement ofFinancial Activities|r~u~||
||Year ended 31December 2021|||
||||2020|
||||F|
|||35,118|18,189|